Statement Of Cash Flows [Abstract]

Banimmo SA - Filing #3116147

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
767,000 EUR
24 031 EUR
Cash flows from (used in) operating activities
1 164 EUR
24 022 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
9,000 EUR
16,000 EUR
Purchase of intangible assets, classified as investing activities
29,000 EUR
9,000 EUR
Dividends received, classified as investing activities
- EUR
13,000 EUR
Cash flows from (used in) investing activities
8 091 EUR
3 783 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
600,000 EUR
630,000 EUR
Interest paid, classified as financing activities
3 483 EUR
3 977 EUR
Cash flows from (used in) financing activities
5 080 EUR
30 333 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 175 EUR
50 572 EUR
Cash and cash equivalents
16 952 EUR
21 127 EUR
71 699 EUR

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